Bank of Nova Scotia’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,800	Closed	-$450K	–	752
2015 Q3	$450K	Hold	5,800	–	–	﹤0.01%	414
2015 Q2	$321K	Buy	5,800 +1,000	+21%	+$55.3K	﹤0.01%	462
2015 Q1	$223K	Buy	+4,800	New	+$223K	﹤0.01%	552